MED Stock Annual Cash Flow. Download in Excel
MEDIFAST INC
MED 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
12.91
USD
-0.04
(-0.31%)
Previous close: 12.95 Open: 12.99 Bid: 12.63 Ask: 13.46
52 week range
11.57 27.16
Mkt Cap: 137 M Avg Vol (90 Days): 235,630
Last updated: Friday 9th May 2025
Financials
MED Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -5 M | -1 M | -19 M | -10 M | -5 M | -127 M | 61 M | 64 M | 12 M |
| (Increase) Decrease in other current assets | 292000.0 | 43000.0 | -2 M | 65000.0 | ||||||
| (Increase) Decrease in other working capital | -3 M | -3 M | -5 M | -3 M | -5 M | 396000.0 | ||||
| (Increase) Decrease in payables | 1 M | 1 M | 10 M | 16 M | 12 M | 28 M | 53 M | -36 M | -45 M | -25 M |
| (Increase) Decrease in receivables | 17000.0 | 246000.0 | 815000.0 | -936000.0 | -4 M | 297000.0 | ||||
| AssetImpairmentCharge | 6 M | 4 M | 556000.0 | |||||||
| CapitalExpenditureReported | 3 M | 3 M | 3 M | 5 M | 10 M | 6 M | 34 M | 17 M | 6 M | 7 M |
| Cash at beginning of period | 24 M | 42 M | 52 M | 75 M | 81 M | 77 M | 164 M | |||
| Cash at end of period | 42 M | 52 M | 75 M | 81 M | 77 M | 164 M | 104 M | -16 M | 7 M | -4 M |
| Cash flow | 53 M | 44 M | 43 M | 61 M | 84 M | 145 M | 95 M | 195 M | 148 M | 24 M |
| CashFlowFromContinuingInvestingActivities | -189000.0 | -2 M | -3 M | -1 M | -6 M | -1 M | -29 M | -11 M | -61 M | -27 M |
| CashFromDiscontinuedOperatingActivities | -4 M | -640000.0 | ||||||||
| ChangeInAccountPayable | -2 M | 770000.0 | 11 M | 16 M | 12 M | 28 M | 54 M | -38 M | -36 M | -35 M |
| ChangeInIncomeTaxPayable | 4 M | 300000.0 | -1 M | 2 M | -945000.0 | 1 M | -9 M | 10 M | ||
| ChangeInPayablesAndAccruedExpense | 1 M | 1 M | 10 M | 16 M | 12 M | 28 M | 53 M | -36 M | -45 M | -25 M |
| ChangeInPrepaidAssets | -56000.0 | -616000.0 | -686000.0 | 2 M | -7 M | 6 M | -10 M | 97000.0 | 6 M | 2 M |
| ChangeInTaxPayable | 4 M | 300000.0 | -1 M | 2 M | -945000.0 | 1 M | -9 M | 10 M | ||
| ChangeInWorkingCapital | 4 M | -4 M | 7 M | -2 M | -11 M | 27 M | -88 M | 22 M | 20 M | -10 M |
| ChangesInAccountReceivables | 17000.0 | 246000.0 | 815000.0 | -936000.0 | -4 M | 297000.0 | ||||
| CommonStockDividendPaid | -12 M | -15 M | -23 M | -35 M | -53 M | -64 M | -72 M | -73 M | -715000.0 | |
| CommonStockPayments | -11 M | -30 M | -47 M | -6 M | -62 M | -128 M | -7 M | -836000.0 | ||
| Current deferred income taxes | -106000.0 | -3 M | -623000.0 | -3 M | 2 M | 601000.0 | -4 M | -924000.0 | 1 M | -7 M |
| Deferred income taxes | -106000.0 | -3 M | -623000.0 | -3 M | 2 M | 601000.0 | -4 M | -924000.0 | 1 M | -7 M |
| Depreciation | 7 M | 5 M | 4 M | 4 M | 7 M | 4 M | 7 M | 11 M | 13 M | 13 M |
| Depreciation unreconciled | 7 M | 6 M | 5 M | 5 M | 8 M | 5 M | 7 M | 11 M | 13 M | 13 M |
| DepreciationAndAmortization | 7 M | 6 M | 5 M | 5 M | 8 M | 4 M | 7 M | 11 M | 13 M | 13 M |
| Effect of exchange rate changes | 87000.0 | 7000.0 | -71000.0 | -2000.0 | 1000.0 | -21000.0 | 112000.0 | -67000.0 | -72000.0 | 47000.0 |
| FinancingCashFlow | -12 M | -13 M | -17 M | -53 M | -82 M | -57 M | -125 M | -200 M | -80 M | -2 M |
| Free cash flow | 30 M | 24 M | 40 M | 56 M | 74 M | 139 M | 60 M | 178 M | 141 M | 17 M |
| GainLossOnInvestmentSecurities | -458000.0 | -118000.0 | 82000.0 | 3000.0 | 14000.0 | -169000.0 | -894000.0 | |||
| GainLossOnSaleOfPPE | 81000.0 | -12000.0 | 94000.0 | 48000.0 | 17000.0 | 212000.0 | 2000.0 | 2 M | 1 M | 89000.0 |
| IncomeTaxPaidSupplementalData | 4 M | 12 M | 14 M | 15 M | 17 M | 25 M | 57 M | 37 M | 34 M | -2 M |
| InterestPaidSupplementalData | 22000.0 | 24000.0 | ||||||||
| IssuanceOfDebt | -255000.0 | -219000.0 | ||||||||
| Net cash from financing activities | -12 M | -13 M | -17 M | -53 M | -82 M | -57 M | -125 M | -200 M | -80 M | -2 M |
| Net cash from investing activities | -189000.0 | -2 M | -3 M | -1 M | -6 M | -1 M | -29 M | -11 M | -61 M | -27 M |
| Net cash from operating activities | 33 M | 26 M | 43 M | 61 M | 84 M | 145 M | 95 M | 195 M | 148 M | 24 M |
| Net change in cash & cash equivalents | 18 M | 10 M | 23 M | 6 M | -4 M | 87 M | -60 M | -16 M | 7 M | -4 M |
| Net income from continuing operations | 40 M | 36 M | 28 M | 56 M | 78 M | 103 M | 164 M | 144 M | 99 M | 2 M |
| NetCommonStockIssuance | -11 M | -30 M | -47 M | -6 M | -62 M | -128 M | -7 M | -836000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 163000.0 | -2000.0 | 4 M | 4 M | 5 M | 5 M | 5 M | -55 M | -19 M |
| NetInvestmentPurchaseAndSale | 3 M | 163000.0 | -2000.0 | 4 M | 4 M | 5 M | 5 M | 5 M | -55 M | -19 M |
| NetIssuancePaymentsOfDebt | -255000.0 | -219000.0 | ||||||||
| NetLongTermDebtIssuance | -255000.0 | -219000.0 | ||||||||
| NetPPEPurchaseAndSale | -3 M | -2 M | -3 M | -5 M | -10 M | -6 M | -34 M | -17 M | -6 M | -7 M |
| Operating (gains) losses | -377000.0 | -130000.0 | 176000.0 | 48000.0 | 17000.0 | 212000.0 | 2000.0 | 2 M | 1 M | -805000.0 |
| Other financing charges net | -1 M | -1 M | -3 M | -720000.0 | ||||||
| Other non-cash items | 3 M | 10 M | 4 M | 4 M | 8 M | 10 M | 15 M | 17 M | 13 M | 28 M |
| Payment of cash dividends | 12 M | 15 M | 23 M | 35 M | 53 M | 64 M | 72 M | 73 M | 715000.0 | |
| ProceedsFromStockOptionExercised | 44000.0 | 299000.0 | 568000.0 | 500000.0 | 300000.0 | 2 M | 811000.0 | 188000.0 | 36000.0 | |
| Purchase of Float term investments | -9 M | -27 M | -7 M | -60 M | -47 M | |||||
| Purchase of property plant & equipment | -3 M | -2 M | -3 M | -5 M | -10 M | -6 M | -34 M | -17 M | -6 M | -7 M |
| PurchaseOfInvestment | -9 M | -27 M | -7 M | -60 M | -47 M | |||||
| PurchaseOfPPE | -3 M | -3 M | -3 M | -5 M | -10 M | -6 M | -34 M | -17 M | -6 M | -7 M |
| Repayment of debt | -255000.0 | -219000.0 | ||||||||
| RepaymentOfDebt | -255000.0 | -219000.0 | ||||||||
| Repurchase of capital stock | -11 M | -30 M | -47 M | -6 M | -62 M | -128 M | -7 M | -836000.0 | ||
| Revenue per share | 431000.0 | 703000.0 | 571000.0 | 454000.0 | 320000.0 | 89000.0 | 14000.0 | |||
| Sale of short term investments | 12 M | 27 M | 7 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 28 M |
| SaleOfInvestment | 12 M | 27 M | 7 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 28 M |
| SaleOfPPE | 676000.0 | 81000.0 | 196000.0 | |||||||
| StockBasedCompensation | 3 M | 3 M | 4 M | 3 M | 5 M | 7 M | 10 M | 11 M | 8 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | -150000.0 | 4 M |
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